9.96美元0.1(1.06%)
2023/03/21更新
績效 / 1月6.24%
3月0.62%
1年14.91%
晨星評等 - 1.現金0.92%
- 2.股票97.34%
- 3.債券0.00%
- 4.其他1.74%
- 1.新興亞洲50.46%
- 2.已開發亞洲25.71%
- 3.拉丁美洲11.72%
- 4.歐元區3.60%
- 5.中東2.43%
- 1.金融服務22.84%
- 2.科技22.26%
- 3.周期性消費16.30%
- 4.防守性消費8.14%
- 5.電訊服務7.33%
- 6.基本物料6.93%
- 7.工業5.59%
- 8.健康護理3.95%
- 9.能源3.02%
- 10.公用1.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.Tencent Holdings Ltd6.14%
- 3.Samsung Electronics Co Ltd Participating Preferred5.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 5.Housing Development Finance Corp Ltd3.82%
- 6.AIA Group Ltd2.61%
- 7.LG Chem Ltd2.33%
- 8.Grupo Financiero Banorte SAB de CV Class O2.24%
- 9.SBI Life Insurance Company Limited2.17%
- 10.TotalEnergies SE2.05%
- 1.現金0.92%
- 2.股票97.34%
- 3.債券0.00%
- 4.其他1.74%
- 1.金融服務22.84%
- 2.科技22.26%
- 3.周期性消費16.30%
- 4.防守性消費8.14%
- 5.電訊服務7.33%
- 6.基本物料6.93%
- 7.工業5.59%
- 8.健康護理3.95%
- 9.能源3.02%
- 10.公用1.56%
- 1.新興亞洲50.46%
- 2.已開發亞洲25.71%
- 3.拉丁美洲11.72%
- 4.歐元區3.60%
- 5.中東2.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.Tencent Holdings Ltd6.14%
- 3.Samsung Electronics Co Ltd Participating Preferred5.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 5.Housing Development Finance Corp Ltd3.82%
- 6.AIA Group Ltd2.61%
- 7.LG Chem Ltd2.33%
- 8.Grupo Financiero Banorte SAB de CV Class O2.24%
- 9.SBI Life Insurance Company Limited2.17%
- 10.TotalEnergies SE2.05%